Company Information & Financial DataWhp Facilities Ltd
Registered address:
- T: 0191 460 9295
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
05 Mar 2009 | 20 Dec 2018 |
Reveal name
Manchester, Greater Manchester, M1
|
05 Mar 2009 | 28 Dec 2023 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
05 Mar 2009 | 30 Sep 2016 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
05 Mar 2009 | 30 Sep 2016 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
05 Mar 2009 | 30 Sep 2016 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
05 Mar 2009 | 30 Sep 2016 |
Reveal name
Manchester, Greater Manchester, M1
|
19 Oct 2017 | 28 Dec 2023 |
Reveal name
Bristol, Avon, BS9
|
05 Mar 2009 | 05 Mar 2009 |
Reveal name
Manchester, Greater Manchester, M1
|
19 Oct 2017 | 28 Dec 2023 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
10 Apr 2017 | 18 Oct 2019 |
Reveal name
Manchester, Greater Manchester, M1
|
10 Apr 2017 | 28 Dec 2023 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
21 Oct 2019 | 02 Sep 2023 |
Reveal name
Manchester, Greater Manchester, M1
|
27 Sep 2021 | 28 Dec 2023 |
Reveal name
Manchester, Greater Manchester, M1
|
27 Sep 2021 | 28 Dec 2023 |
Reveal name
Manchester, Greater Manchester, M1
|
27 Sep 2021 | 28 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,600,000 | £4,225,000 | £5,500,000 | £4,850,000 | £3,950,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£302,077 | £187,771 | £127,289 | £144,694 | £65,236 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
58 | 69 | 87 | 81 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£854,880 | £1,359,374 | £1,398,889 | £2,450,886 | £1,603,909 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£854,795 | £1,359,374 | £1,398,889 | £2,450,886 | £1,603,909 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£363,240 | £679,963 | £592,189 | £1,499,492 | £587,280 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£491,640 | £679,411 | £806,700 | £951,394 | £1,016,629 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£363,240 | £679,963 | £592,189 | £1,499,492 | £587,280 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£491,640 | £679,411 | £806,700 | £951,394 | £1,016,629 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,296 | £58,802 | £35,124 | £2,249 | £124,084 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£491,580 | £679,351 | £806,640 | £951,334 | £1,016,569 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Nmcn Plc
T:
01623 515008
|
Builders | 00425188 |
Brightop Limited
|
Business Services | 08918223 |
Glorysea Trading Limited
|
Business Services | 10301622 |
Hayling Island Holiday Park Limited
T:
443301234850
|
Caravan Parks | 03788057 |
Pochin Developments Limited
T:
01606 833333
|
Property Developers | 00740515 |
Oak Property Partners Limited
|
Property Developers | 08142932 |
Treasury Holdings Uk Limited
T:
020 7501 0688
|
Letting Agents | 06027010 |
Caversham Finance Limited
T:
0800 526 069
|
Domestic Appliances (Sales) | 00785922 |
Greensill Capital Management Company (uk) Limited
T:
442034362000
|
Financial Advisers (Independent) | 08037769 |
Concord Discoveries Llp
|
N/A | OC375873 |
Graham Wood Structural Limited
|
Builders | 02728247 |
Cc Stim Uk Topco Ltd
|
Holding Companies Management Activities | 13066237 |
Moreland Solutions Limited
|
Business Services | 07934632 |
Greensill Capital (uk) Limited
T:
020 3436 2000
|
Financial Advisers (Independent) | 08126173 |
Welsh Bros Foods Ltd
T:
01633 273344
|
Meat Products Production of | 00821597 |
Wdfc Services Limited
|
Copyright Agents | 07880328 |
Cloudiq Limited
T:
0845 498 9426
|
IT Consultants | 07774309 |
Wonga Group Limited
|
Holding Companies Management Activities | 05897177 |
Stitch & Story Ltd
T:
01482 326248
|
Fabric Retailers | 08474230 |
Shore Floors Limited
|
Flooring Services | 05712980 |
Key: N/A = Not Available